Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,263,660 |
438,000 |
-52.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$605,785,535 |
926,887 |
+334.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$139,537,195 |
213,500 |
+288.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,819,500 |
55,000 |
+83.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$18,447,000 |
30,000 |
-97.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$606,502,924 |
986,344 |
-5.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$550,649,892 |
1,040,631 |
+1169.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$43,390,300 |
82,000 |
-86.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$184,131,460 |
603,156 |
+62.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$113,014,656 |
370,200 |
+42.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$79,098,048 |
259,100 |
-31.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$124,069,434 |
377,191 |
+3671.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,289,300 |
10,000 |
-98.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$152,072,619 |
596,410 |
+88.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,383,931 |
317,089 |
-0.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$43,520,824 |
318,251 |
—
|
Shares |
Defined |
2024-05-10 |
